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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$152M
Cap. Flow
+$176M
Cap. Flow %
13.07%
Top 10 Hldgs %
19.41%
Holding
2,267
New
299
Increased
879
Reduced
469
Closed
96

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$7.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.8M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.16M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$961K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$921K
5
CSX icon
CSX Corp
CSX
+$892K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 4.6%
3 Industrials 3.66%
4 Healthcare 3.46%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
1426
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$9.53K ﹤0.01%
+267
New +$9.72K
KLAC icon
1427
KLA
KLAC
$252B
$9.52K ﹤0.01%
140
-100
-42% -$7.2K
ZM icon
1428
Zoom
ZM
$31.4B
$9.52K ﹤0.01%
129
+120
+1,333% +$9.56K
CASS icon
1429
Cass Information Systems
CASS
$734M
$9.52K ﹤0.01%
+220
New +$9.34K
OKTA icon
1430
Okta
OKTA
$26.2B
$9.47K ﹤0.01%
90
+82
+1,025% +$8.01K
AVEM icon
1431
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$9.47K ﹤0.01%
+157
New +$9.44K
CIBR icon
1432
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$9.45K ﹤0.01%
150
– –
BHVN icon
1433
Biohaven
BHVN
$2.19B
$9.4K ﹤0.01%
391
+141
+56% +$4.97K
BETZ icon
1434
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$9.4K ﹤0.01%
500
– –
USRT icon
1435
iShares Core US REIT ETF
USRT
$4.58B
$9.39K ﹤0.01%
163
+1
+0.6% +$58
CLAR icon
1436
Clarus
CLAR
$145M
$9.38K ﹤0.01%
2,502
– –
EXP icon
1437
Eagle Materials
EXP
$6.47B
$9.37K ﹤0.01%
42
– –
AVUV icon
1438
Avantis US Small Cap Value ETF
AVUV
$30.8B
$9.33K ﹤0.01%
107
+97
+970% +$9.11K
GRNY
1439
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$9.31K ﹤0.01%
+512
New +$10.2K
MPWR icon
1440
Monolithic Power Systems
MPWR
$67.9B
$9.28K ﹤0.01%
16
+6
+60% +$3.78K
CCOI icon
1441
Cogent Communications
CCOI
$528M
$9.26K ﹤0.01%
151
– –
QEMM icon
1442
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$9.17K ﹤0.01%
159
– –
PEXL icon
1443
Pacer US Export Leaders ETF
PEXL
$53.8M
$9.12K ﹤0.01%
200
– –
APLS
1444
DELISTED
Apellis Pharmaceuticals
APLS
$9.08K ﹤0.01%
415
-26
-6% -$718
STOT icon
1445
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$9.07K ﹤0.01%
+192
New +$9.02K
WDIV icon
1446
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$9.05K ﹤0.01%
+139
New +$8.82K
EBND icon
1447
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$9.03K ﹤0.01%
450
-584
-56% -$11.7K
ARQT icon
1448
Arcutis Biotherapeutics
ARQT
$3.26B
$9.02K ﹤0.01%
+577
New +$8.13K
FTF
1449
Franklin Limited Duration Income Trust
FTF
$233M
$8.86K ﹤0.01%
1,372
– –
NUMV icon
1450
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$8.86K ﹤0.01%
259
– –
56 57
58
59 60

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Advisornet Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Advisornet Financial held 2,267 positions worth $1.35B, up 13% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisornet Financial deployed $176M of net new capital in Q1 2025, opening 299 new positions and adding to 879 existing holdings. Its largest new stake was Anfield Universal Fixed Income ETF: 463,894 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.67M trimmed.

  • Advisornet Financial's largest Q1 2025 buy was Anfield Universal Fixed Income ETF: 463,894 shares worth $4.27M.
  • Advisornet Financial added most to Capital Group Growth ETF in Q1 2025, an estimated $7.87M increase.
  • Advisornet Financial's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.67M.
  • Advisornet Financial fully exited Smartsheet Inc. in Q1 2025, selling an estimated $305K.
  • Advisornet Financial's ten largest holdings make up 19% of its $1.35B portfolio in Q1 2025.
  • Advisornet Financial opened 299 new positions and closed 96 in Q1 2025.
  • Advisornet Financial's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on Advisornet Financial's 13F filing for Q1 2025, filed 7 Apr 2025.